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LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$274K
Cap. Flow
-$6.74M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
2
LMT icon
Lockheed Martin
LMT
+$861K
3
SPG icon
Simon Property Group
SPG
+$702K
4
IP icon
International Paper
IP
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.31M
2
PG icon
Procter & Gamble
PG
+$843K
3
WBA
Walgreens Boots Alliance
WBA
+$786K
4
AAPL icon
Apple
AAPL
+$757K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$70.5B
$450K 0.48%
27,783
-4,717
-15% -$75.4K
TJX icon
102
TJX Companies
TJX
$178B
$441K 0.48%
7,143
-941
-12% -$55.6K
AKAM icon
103
Akamai
AKAM
$15.9B
$440K 0.47%
5,013
-6,487
-56% -$567K
INGR icon
104
Ingredion
INGR
$6.58B
$436K 0.47%
4,683
-617
-12% -$51.8K
NUE icon
105
Nucor
NUE
$62.1B
$410K 0.44%
7,423
-977
-12% -$53.3K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$405K 0.44%
3,150
-415
-12% -$48.2K
ESS icon
107
Essex Property Trust
ESS
$18.5B
$393K 0.42%
1,315
+40
+3% +$12.6K
TRIP icon
108
TripAdvisor
TRIP
$1.26B
$382K 0.41%
12,610
-2,090
-14% -$70.3K
CBRL icon
109
Cracker Barrel
CBRL
$1.29B
$373K 0.4%
+2,409
New +$379K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$363K 0.39%
3,225
-425
-12% -$47.8K
WPC icon
111
W.P. Carey
WPC
$16.4B
$361K 0.39%
4,655
+266
+6% +$22.3K
OGE icon
112
OGE Energy
OGE
$9.71B
$353K 0.38%
7,994
+860
+12% +$37.2K
INCY icon
113
Incyte
INCY
$24.4B
$350K 0.38%
+4,060
New +$347K
NNN icon
114
NNN REIT
NNN
$8.99B
$308K 0.33%
+5,871
New +$326K
LEG icon
115
Leggett & Platt
LEG
$1.31B
$291K 0.31%
5,776
+280
+5% +$13.7K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$265K 0.29%
15,772
+620
+4% +$10.2K
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
$251K 0.27%
6,159
-841
-12% -$32K
SJM icon
118
J.M. Smucker
SJM
$12.8B
$224K 0.24%
2,189
+100
+5% +$10.6K
LAZ icon
119
Lazard
LAZ
$4.31B
$223K 0.24%
5,456
+270
+5% +$10.2K
ST icon
120
Sensata Technologies
ST
$6.79B
$222K 0.24%
+4,123
New +$212K
SKT icon
121
Tanger
SKT
$4.52B
$207K 0.22%
14,592
+3,622
+33% +$56.7K
SBGI icon
122
Sinclair Inc
SBGI
$1.03B
$174K 0.19%
5,418
-729
-12% -$27.2K
ORI icon
123
Old Republic International
ORI
$10.4B
$168K 0.18%
7,519
+340
+5% +$7.74K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$148K 0.16%
4,873
+250
+5% +$7.65K
NWE icon
125
NorthWestern Energy
NWE
$4.43B
$127K 0.14%
1,792
+80
+5% +$5.76K
2 3 4
5
6

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Legg Mason Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Legg Mason Asset Management held 150 positions worth $92.8M, down 0.29% from $93.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $6.74M in Q4 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was Boeing, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legg Mason Asset Management opened a new position in Bristol-Myers Squibb worth $1.13M.

  • Legg Mason Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 17,750 shares worth $1.13M.
  • Legg Mason Asset Management added most to Lockheed Martin in Q4 2019, an estimated $861K increase.
  • Legg Mason Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $757K.
  • Legg Mason Asset Management fully exited Boeing in Q4 2019, selling an estimated $1.31M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $92.8M portfolio in Q4 2019.
  • Legg Mason Asset Management opened 16 new positions and closed 13 in Q4 2019.
  • Legg Mason Asset Management's portfolio value fell 0.29% quarter-over-quarter to $92.8M.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.